We are live on ! Find out more
EAT icon

Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
226
Lau Associates
Delaware
$403K – – –
PP
227
Prudential plc
United Kingdom
$403K – – –
FCBT
228
First Citizens Bank & Trust
North Carolina
$395K +$5.33K +106 +1%
BG
229
Bahl & Gaynor
Ohio
$391K +$18.5K +367 +5%
TC
230
TFS Capital
Pennsylvania
$390K -$311K -6,174 -44%
First Manhattan
231
First Manhattan
New York
$390K – – –
CCM
232
Cadence Capital Management
Massachusetts
$385K -$1.72M -34,259 -82%
LCM
233
Laurion Capital Management
New York
$378K +$116K +2,300 +44%
PA
234
Profund Advisors
Maryland
$374K -$84.2K -1,674 -18%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$368K – – –
Citigroup
236
Citigroup
New York
$361K +$141K +2,800 +64%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$358K +$18K +358 +5%
COI
238
Connable Office Inc
Michigan
$356K +$355K +7,050 New
HTHT
239
Hemenway Trust Hemenway Trust
New Hampshire
$346K +$345K +6,868 New
Creative Planning
240
Creative Planning
Kansas
$341K +$39.2K +780 +13%
SAM
241
Securian Asset Management
Minnesota
$335K -$5.03K -100 -1%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$334K +$26.6K +529 +9%
SG Americas Securities
243
SG Americas Securities
New York
$327K -$724K -14,400 -69%
PAM
244
Princeton Alpha Management
New Jersey
$324K +$324K +6,432 New
ST
245
Somerset Trust
Pennsylvania
$323K +$251 +5 +0.1%
FMT
246
First Mercantile Trust
Tennessee
$321K +$320K +6,360 New
V
247
Veritable
Delaware
$317K +$8.1K +161 +3%
TRCT
248
Tower Research Capital (TRC)
New York
$315K +$51K +1,013 +19%
FIM
249
Freedom Investment Management
Connecticut
$312K -$224K -4,444 -42%
AIM
250
Acrospire Investment Management
Illinois
$308K +$246K +4,900 +408%
8 9
10
11 12

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.